Reaves Utility Income Fund
UTG- Exchange
- NYSE
- SEC CIK
- 0001263994
No open-market purchases or sales by Reaves Utility Income Fund insiders were filed in the last 90 days; 267 institutions reported holding it in 13F filings for Q2 2026, worth $557.6M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Reaves Utility Income Fund as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 150
- −11 vs. Q1 2023
- Shares held
- 6.73M
- −75.8K (−1.1%) vs. Q1 2023
- Total value
- $184.5M
- −$8.62M (−4.5%) vs. Q1 2023
- New holders
- 8
- 49 more added
- Sold out
- 19
- 47 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UTG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 267 | $557.6M |
| Q1 2026 | 241 | $497.4M |
| Q4 2025 | 240 | $444.2M |
| Q3 2025 | 239 | $496.6M |
| Q2 2025 | 220 | $437.5M |
| Q1 2025 | 200 | $359.9M |
| Q4 2024 | 202 | $325.4M |
| Q3 2024 | 199 | $313.1M |
| Q2 2024 | 170 | $232.9M |
| Q1 2024 | 167 | $215.4M |
| Q4 2023 | 160 | $201.2M |
| Q3 2023 | 146 | $167.7M |
| Q2 2023 | 150 | $184.5M |
| Q1 2023 | 163 | $193.2M |
| Q4 2022 | 156 | $195.0M |
| Q3 2022 | 146 | $189.3M |
| Q2 2022 | 152 | $210.9M |
| Q1 2022 | 159 | $227.2M |
| Q4 2021 | 160 | $225.8M |
| Q3 2021 | 151 | $201.8M |
| Q2 2021 | 137 | $199.3M |
| Q1 2021 | 128 | $180.6M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Reaves Utility Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 20,129 | $551.9K | 0.04% | −5,931−22.8% | Reduced |
| Valeo Financial Advisors, LLC | 20,718 | $568.1K | 0.03% | +200+1.0% | Added |
| Certified Advisory Corp | 20,981 | $575.3K | 0.11% | +501+2.4% | Added |
| The PNC Financial Services Group, Inc. | 21,017 | $576.3K | 0.00% | +5,176+32.7% | Added |
| Biechele Royce Advisors | 22,080 | $606.0K | 0.21% | +500+2.3% | Added |
| Atlas Brown,Inc. | 22,366 | $613.3K | 0.27% | +115+0.5% | Added |
| Kovack Advisors, Inc. | 22,999 | $630.6K | 0.08% | −592−2.5% | Reduced |
| Davenport & Co LLC | 23,041 | $631.8K | 0.00% | +125+0.5% | Added |
| Sound View Wealth Advisors Group, LLC | 23,164 | $635.2K | 0.08% | −26−0.1% | Reduced |
| Sigma Planning Corp | 24,492 | $671.6K | 0.02% | +14+0.1% | Added |
| StoneX Group Inc. | 25,608 | $702.2K | 0.07% | −2,931−10.3% | Reduced |
| Atria Wealth Solutions, Inc. | 28,488 | $781.2K | 0.01% | −847−2.9% | Reduced |
| AE Wealth Management LLC | 29,047 | $796.5K | 0.00% | +1,098+3.9% | Added |
| 1832 Asset Management L.P. | 29,172 | $799.9K | 0.00% | −1,629−5.3% | Reduced |
| Brookstone Capital Management | 30,086 | $824.4K | 0.02% | −643−2.1% | Reduced |
| ORG Partners LLC | 32,465 | $890.6K | 0.14% | +32,465 | New |
| Kestra Advisory Services, LLC | 33,474 | $917.9K | 0.01% | −8,220−19.7% | Reduced |
| Semus Wealth Partners LLC | 34,079 | $934.4K | 0.86% | +130+0.4% | Added |
| First Trust Advisors LP | 34,939 | $958.0K | 0.00% | +12,516+55.8% | Added |
| Cetera Investment Advisers | 37,172 | $1.02M | 0.01% | +11,085+42.5% | Added |
| Steward Partners Investment Advisory, LLC | 38,656 | $1.06M | 0.02% | −15,672−28.8% | Reduced |
| Envestnet Asset Management Inc | 39,856 | $1.09M | 0.00% | +29,739+294.0% | Added |
| Oppenheimer & Co Inc | 40,612 | $1.11M | 0.02% | −462−1.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 52,130 | $1.43M | 0.00% | +6,362+13.9% | Added |
| Claybrook Capital, LLC | 66,212 | $1.82M | 0.97% | +17,935+37.2% | Added |
| Good Life Advisors, LLC | 69,186 | $1.90M | 0.21% | −1,016−1.4% | Reduced |
| Tradition Wealth Management, LLC | 69,825 | $1.92M | 0.22% | +5,118+7.9% | Added |
| Sowell Financial Services LLC | 75,218 | $2.06M | 0.11% | +17,583+30.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 77,069 | $2.11M | 0.01% | +4,443+6.1% | Added |
| Magnus Financial Group LLC | 85,773 | $2.35M | 0.34% | +998+1.2% | Added |
| Cetera Advisor Networks LLC | 86,659 | $2.38M | 0.02% | +737+0.9% | Added |
| Nations Financial Group Inc, | 88,120 | $2.42M | 0.24% | −3,133−3.4% | Reduced |
| Janney Montgomery Scott LLC | 88,682 | $2.43M | 0.01% | −5,156−5.5% | Reduced |
| Reaves W H & Co Inc | 95,126 | $2.61M | 0.10% | +1,748+1.9% | Added |
| Focused Wealth Management, Inc | 98,449 | $2.70M | 0.49% | +5,675+6.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 117,762 | $3.23M | 0.01% | −5,313−4.3% | Reduced |
| HBW Advisory Services LLC | 121,511 | $3.33M | 0.72% | +16,151+15.3% | Added |
| Stifel Financial Corp | 150,461 | $4.13M | 0.01% | −81−0.1% | Reduced |
| Guggenheim Capital LLC | 152,153 | $4.17M | 0.03% | +10,720+7.6% | Added |
| UBS Group AG | 186,636 | $5.12M | 0.00% | −117−0.1% | Reduced |
| Private Advisor Group, LLC | 191,701 | $5.26M | 0.05% | +3,691+2.0% | Added |
| LPL Financial LLC | 207,141 | $5.68M | 0.00% | +15,254+7.9% | Added |
| Commonwealth Equity Services, LLC | 230,445 | $6.32M | 0.01% | −7,326−3.1% | Reduced |
| Raymond James & Associates | 263,883 | $7.24M | 0.01% | −7,243−2.7% | Reduced |
| Ameriprise Financial Inc | 284,114 | $7.79M | 0.00% | −18,429−6.1% | Reduced |
| Royal Bank of Canada | 323,333 | $8.87M | 0.00% | +2,711+0.8% | Added |
| Advisor Group Holdings, Inc. | 334,243 | $9.16M | 0.02% | −18,890−5.3% | Reduced |
| Wells Fargo & Company | 450,657 | $12.4M | 0.00% | −2,004−0.4% | Reduced |
| Morgan Stanley | 674,090 | $18.5M | 0.00% | −25,028−3.6% | Reduced |
| Bank of America Corp | 763,671 | $20.9M | 0.00% | +12,883+1.7% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −16,030−100.0% | Sold out |
| David R. Rahn & Associates Inc. | 0 | $0 | 0.00% | −15,375−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −11,116−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −8,898−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,421−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −7,605−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,556−100.0% | Sold out |
| Pinnacle Wealth Management Group, Inc. | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,175−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,098−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,909−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| CNB Bank | 0 | $0 | 0.00% | −1,743−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,313−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |